/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
金鹰元祺债券A(002490) - 搜狐基金
金鹰元祺债券A(002490)
2025-02-13
1.5700
-0.1844%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 39,403.97 | -1,516.97 | -28,510.34 |
2024-09-30 | 40,920.94 | 10,277.51 | -26,993.37 |
2024-06-30 | 30,643.43 | 2,562.30 | -37,270.88 |
2024-03-31 | 28,081.13 | -2,632.09 | -39,833.18 |
2023-12-31 | 30,713.22 | -5,900.66 | -37,201.09 |
2023-09-30 | 36,613.88 | -13,731.35 | -31,300.43 |
2023-06-30 | 50,345.23 | -8,652.70 | -17,569.08 |
2023-03-31 | 58,997.93 | -5,148.35 | -8,916.38 |
2022-12-31 | 64,146.28 | 17,422.43 | -3,768.03 |
2022-09-30 | 46,723.85 | 8,476.25 | -21,190.46 |
2022-06-30 | 38,247.60 | -6,303.78 | -29,666.71 |
2022-03-31 | 44,551.38 | -2,983.18 | -23,362.93 |
2021-12-31 | 47,534.56 | 10,195.94 | -20,379.75 |
2021-09-30 | 37,338.62 | 24,506.07 | -30,575.69 |
2021-06-30 | 12,832.55 | 3,519.17 | -55,081.76 |
2021-03-31 | 9,313.38 | -284.74 | -58,600.93 |
2020-12-31 | 9,598.12 | 730.99 | -58,316.19 |
2020-09-30 | 8,867.13 | 269.01 | -59,047.18 |
2020-06-30 | 8,598.12 | -706.34 | -59,316.19 |
2020-03-31 | 9,304.46 | -95.86 | -58,609.85 |
2019-12-31 | 9,400.32 | -249.23 | -58,513.99 |
2019-09-30 | 9,649.55 | -3,387.32 | -58,264.76 |
2019-06-30 | 13,036.87 | -4,538.59 | -54,877.44 |
2019-03-31 | 17,575.46 | 15,190.65 | -50,338.85 |
2018-12-31 | 2,384.81 | -450.38 | -65,529.50 |
2018-09-30 | 2,835.19 | 918.31 | -65,079.12 |
2018-06-30 | 1,916.88 | 436.29 | -65,997.43 |
2018-03-31 | 1,480.59 | -668.67 | -66,433.72 |
2017-12-31 | 2,149.26 | -35.21 | -65,765.05 |
2017-11-07 | 2,184.47 | -65,729.84 | -65,729.84 |
2017-09-30 | 67,914.31 | 0.00 | 0.00 |
2017-06-30 | 67,914.31 | 0.00 | 0.00 |
2017-03-31 | 67,914.31 | 0.00 | 0.00 |
2016-12-31 | 67,914.31 | 0.00 | 0.00 |
2016-09-30 | 67,914.31 | 0.00 | 0.00 |
2016-06-30 | 67,914.31 | 0.00 | 0.00 |
2016-04-06 | 67,914.31 | -- | -- |